J.W. COLE ADVISORS, INC. Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$1.2T
Holdings
725
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (725 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTUMISHARES TR | 10,919 | $1.4B | 0.12% | |
| 202 | FSTAFIDELITY COVINGTON TRUST | 35,479 | $1.4B | 0.12% | |
| 203 | SOSOUTHERN CO | 20,932 | $1.4B | 0.12% | |
| 204 | AMDADVANCED MICRO DEVICES INC | 22,134 | $1.4B | 0.12% | |
| 205 | RSPINVESCO EXCHANGE TRADED FD T | 10,926 | $1.4B | 0.12% | |
| 206 | STIPISHARES TR | 14,146 | $1.4B | 0.11% | |
| 207 | DTDWISDOMTREE TR | 25,055 | $1.4B | 0.11% | |
| 208 | MPMP MATERIALS CORP | 49,668 | $1.4B | 0.11% | |
| 209 | VXUSVANGUARD STAR FDS | 29,533 | $1.4B | 0.11% | |
| 210 | IWOISHARES TR | 6,521 | $1.3B | 0.11% | |
| 211 | HONHONEYWELL INTL INC | 7,932 | $1.3B | 0.11% | |
| 212 | MOALTRIA GROUP INC | 32,327 | $1.3B | 0.11% | |
| 213 | AXPAMERICAN EXPRESS CO | 9,620 | $1.3B | 0.11% | |
| 214 | IEIISHARES TR | 11,299 | $1.3B | 0.11% | |
| 215 | LOWLOWES COS INC | 6,839 | $1.3B | 0.11% | |
| 216 | DDOMINION ENERGY INC | 18,227 | $1.3B | 0.11% | |
| 217 | SHYGISHARES TR | 31,457 | $1.3B | 0.10% | |
| 218 | AEPAMERICAN ELEC PWR CO INC | 14,465 | $1.3B | 0.10% | |
| 219 | AOMISHARES TR | 34,043 | $1.2B | 0.10% | |
| 220 | ARCCARES CAPITAL CORP | 73,246 | $1.2B | 0.10% | |
| 221 | AMATAPPLIED MATLS INC | 15,081 | $1.2B | 0.10% | |
| 222 | CCIVGBPLUCID GROUP INC | 88,080 | $1.2B | 0.10% | |
| 223 | SPYGSPDR SER TR | 24,502 | $1.2B | 0.10% | |
| 224 | ARKKARK ETF TR | 32,212 | $1.2B | 0.10% | |
| 225 | QYLDGLOBAL X FDS | 76,814 | $1.2B | 0.10% | |
| 226 | SUSAISHARES TR | 15,804 | $1.2B | 0.10% | |
| 227 | XMMOINVESCO EXCHANGE TRADED FD T | 17,205 | $1.2B | 0.10% | |
| 228 | FIZZNATIONAL BEVERAGE CORP | 31,000 | $1.2B | 0.10% | |
| 229 | VLUEISHARES TR | 14,309 | $1.2B | 0.10% | |
| 230 | LNGCHENIERE ENERGY INC | 7,057 | $1.2B | 0.10% | |
| 231 | LUMNLUMEN TECHNOLOGIES INC | 159,604 | $1.2B | 0.10% | |
| 232 | XLBSELECT SECTOR SPDR TR | 17,005 | $1.2B | 0.10% | |
| 233 | SCHVSCHWAB STRATEGIC TR | 19,578 | $1.1B | 0.10% | |
| 234 | IUSBISHARES TR | 25,584 | $1.1B | 0.10% | |
| 235 | RFEMFIRST TR EXCH TRADED FD III | 24,685 | $1.1B | 0.09% | |
| 236 | SPHDINVESCO EXCH TRADED FD TR II | 28,819 | $1.1B | 0.09% | |
| 237 | FLOTISHARES TR | 22,351 | $1.1B | 0.09% | |
| 238 | IAU*ISHARES GOLD TR | 35,509 | $1.1B | 0.09% | |
| 239 | JQUAJ P MORGAN EXCHANGE TRADED F | 31,699 | $1.1B | 0.09% | |
| 240 | FNDFSCHWAB STRATEGIC TR | 43,951 | $1.1B | 0.09% | |
| 241 | MSIMOTOROLA SOLUTIONS INC | 4,919 | $1.1B | 0.09% | |
| 242 | IEMGISHARES INC | 25,622 | $1.1B | 0.09% | |
| 243 | CATCATERPILLAR INC | 6,695 | $1.1B | 0.09% | |
| 244 | BPBP PLC | 38,410 | $1.1B | 0.09% | |
| 245 | AVGOBROADCOM INC | 2,450 | $1.1B | 0.09% | |
| 246 | FDISFIDELITY COVINGTON TRUST | 17,628 | $1.1B | 0.09% | |
| 247 | IRTINDEPENDENCE RLTY TR INC | 63,856 | $1.1B | 0.09% | |
| 248 | DPGDUFF &PHELPS UTLITY AND INF | 82,876 | $1.1B | 0.09% | |
| 249 | 4I1PHILIP MORRIS INTL INC | 12,759 | $1.1B | 0.09% | |
| 250 | SRLNSSGA ACTIVE ETF TR | 25,829 | $1.1B | 0.09% | |
| 251 | VMBSVANGUARD SCOTTSDALE FDS | 23,281 | $1.1B | 0.09% | |
| 252 | IWVISHARES TR | 5,045 | $1.0B | 0.09% | |
| 253 | FXUFIRST TR EXCHANGE TRADED FD | 33,244 | $1.0B | 0.08% | |
| 254 | TAXFAMERICAN CENTY ETF TR | 21,166 | $1.0B | 0.08% | |
| 255 | SLVISHARES SILVER TR | 56,893 | $996.0M | 0.08% | |
| 256 | IBBISHARES TR | 8,384 | $981.0M | 0.08% | |
| 257 | VCRVANGUARD WORLD FDS | 4,135 | $972.0M | 0.08% | |
| 258 | GSLCGOLDMAN SACHS ETF TR | 13,658 | $970.0M | 0.08% | |
| 259 | SCHOSCHWAB STRATEGIC TR | 19,915 | $961.0M | 0.08% | |
| 260 | PHOINVESCO EXCHANGE TRADED FD T | 20,964 | $959.0M | 0.08% | |
| 261 | ESGUISHARES TR | 11,998 | $953.0M | 0.08% | |
| 262 | DYHTARGET CORP | 6,425 | $953.0M | 0.08% | |
| 263 | KMBKIMBERLY-CLARK CORP | 8,452 | $951.0M | 0.08% | |
| 264 | VOEVANGUARD INDEX FDS | 7,787 | $948.0M | 0.08% | |
| 265 | ADPAUTOMATIC DATA PROCESSING IN | 4,151 | $939.0M | 0.08% | |
| 266 | VBKVANGUARD INDEX FDS | 4,801 | $937.0M | 0.08% | |
| 267 | ADBEADOBE SYSTEMS INCORPORATED | 3,367 | $927.0M | 0.08% | |
| 268 | DOWDOW INC | 21,106 | $927.0M | 0.08% | |
| 269 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,422 | $923.0M | 0.08% | |
| 270 | DWDMORGAN STANLEY | 11,444 | $904.0M | 0.08% | |
| 271 | USRTISHARES TR | 18,968 | $901.0M | 0.08% | |
| 272 | AQLTISHARES TR | 39,210 | $892.0M | 0.07% | |
| 273 | ACNACCENTURE PLC IRELAND | 3,462 | $891.0M | 0.07% | |
| 274 | FUTYFIDELITY COVINGTON TRUST | 21,002 | $887.0M | 0.07% | |
| 275 | MAMASTERCARD INCORPORATED | 3,100 | $881.0M | 0.07% | |
| 276 | SLYVSPDR SER TR | 13,050 | $876.0M | 0.07% | |
| 277 | IJKISHARES TR | 13,811 | $870.0M | 0.07% | |
| 278 | PXDEURPIONEER NAT RES CO | 4,019 | $870.0M | 0.07% | |
| 279 | MMM3M CO | 7,818 | $864.0M | 0.07% | |
| 280 | NOCNORTHROP GRUMMAN CORP | 1,834 | $863.0M | 0.07% | |
| 281 | WPCWP CAREY INC | 12,253 | $855.0M | 0.07% | |
| 282 | EOGEOG RES INC | 7,617 | $851.0M | 0.07% | |
| 283 | MBBISHARES TR | 9,293 | $851.0M | 0.07% | |
| 284 | IDV*ISHARES TR | 37,548 | $846.0M | 0.07% | |
| 285 | SBUXSTARBUCKS CORP | 10,008 | $843.0M | 0.07% | |
| 286 | CDCVICTORY PORTFOLIOS II | 14,143 | $840.0M | 0.07% | |
| 287 | VEUVANGUARD INTL EQUITY INDEX F | 18,885 | $838.0M | 0.07% | |
| 288 | IMCBISHARES TR | 15,404 | $830.0M | 0.07% | |
| 289 | EFAVISHARES TR | 14,510 | $827.0M | 0.07% | |
| 290 | WFCWELLS FARGO CO NEW | 20,420 | $821.0M | 0.07% | |
| 291 | EVRGEVERGY INC | 13,732 | $816.0M | 0.07% | |
| 292 | ICFISHARES TR | 15,196 | $815.0M | 0.07% | |
| 293 | DEMWISDOMTREE TR | 24,937 | $811.0M | 0.07% | |
| 294 | MOSMOSAIC CO NEW | 16,669 | $806.0M | 0.07% | |
| 295 | AMGNAMGEN INC | 3,548 | $800.0M | 0.07% | |
| 296 | FCXFREEPORT-MCMORAN INC | 29,243 | $799.0M | 0.07% | |
| 297 | PRKPARK NATL CORP | 6,420 | $799.0M | 0.07% | |
| 298 | IWBISHARES TR | 4,020 | $793.0M | 0.07% | |
| 299 | RIORIO TINTO PLC | 14,303 | $788.0M | 0.07% | |
| 300 | IAGGISHARES TR | 16,304 | $788.0M | 0.07% |